Simbhaoli Sugars Limited

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales307 Cr300 Cr346 Cr378 Cr324 Cr200 Cr267 Cr357 Cr229 Cr225 Cr220 Cr199 Cr
Operating expenses (approx.)305 Cr326 Cr330 Cr324 Cr324 Cr204 Cr262 Cr303 Cr232 Cr240 Cr220 Cr182 Cr
EBITDA2 Cr-26 Cr16 Cr54 Cr0.04 Cr-3 Cr4 Cr54 Cr-3 Cr-15 Cr-0.49 Cr17 Cr
OPM %0.7%-8.7%4.8%14.4%0.0%-1.5%1.7%15.2%-1.4%-6.7%-0.2%8.5%
Other income6 Cr5 Cr3 Cr6 Cr4 Cr5 Cr4 Cr12 Cr6 Cr6 Cr3 Cr4 Cr
Interest7 Cr7 Cr7 Cr10 Cr7 Cr0.13 Cr0.0038 Cr-0.11 Cr0.39 Cr0.0025 Cr4 Cr3 Cr
Depreciation7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr9 Cr16 Cr
Profit before tax-12 Cr-40 Cr2 Cr37 Cr-14 Cr-10 Cr-3 Cr48 Cr-10 Cr-22 Cr-14 Cr-2 Cr
Tax %2.7%0.5%0.2%1.7%-8.0%0.0%0.0%0.0%0.0%0.0%0.0%0.6%
Net profit-11 Cr-40 Cr2 Cr37 Cr-15 Cr-10 Cr-3 Cr48 Cr-10 Cr-22 Cr-14 Cr-2 Cr
EPS (₹)₹-2.72₹-9.66₹0.59₹8.80₹-3.44₹-2.46₹-0.63₹11.51₹-2.51₹-5.32₹-2.18₹0.53

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2022Mar 2025Mar 2026TTM
Sales1,261 Cr1,385 Cr1,144 Cr885 CrSign in for TTM
Operating expenses (approx.)1,209 Cr1,345 Cr1,086 Cr898 CrSign in for TTM
EBITDA53 Cr40 Cr59 Cr-14 CrSign in for TTM
OPM %4.2%2.9%5.1%-1.5%Sign in for TTM
Other income15 Cr28 Cr25 Cr9 CrSign in for TTM
Interest47 Cr29 Cr7 Cr12 CrSign in for TTM
Depreciation44 Cr32 Cr28 Cr44 CrSign in for TTM
Profit before tax-39 Cr-21 Cr24 Cr-70 CrSign in for TTM
Tax %-0.3%-5.8%0.0%0.0%Sign in for TTM
Net profit-39 Cr-22 Cr24 Cr-70 CrSign in for TTM
EPS (₹)₹-9.41₹-2.43₹5.81₹-12.28Sign in for TTM
Dividend payout %——0.0%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2022Mar 2025Mar 2026
Equity capital41 Cr41 Cr41 Cr41 Cr
Reserves0.0000 Cr0.0000 Cr0.0000 Cr-216 Cr
Borrowings——1,008 Cr1,011 Cr
Other liabilities2,353 Cr2,108 Cr1,016 Cr1,003 Cr
Total liabilities2,395 Cr2,149 Cr1,977 Cr1,848 Cr
Fixed assets (net)——1,149 Cr1,336 Cr
CWIP——2 Cr2 Cr
Investments——132 Cr35 Cr
Other assets——709 Cr493 Cr
Total assets2,395 Cr2,149 Cr1,977 Cr1,848 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2022Mar 2025Mar 2026
Cash from operating activity—45 Cr39 Cr25 Cr
Cash from investing—-0.57 Cr-39 Cr-11 Cr
Cash from financing—-53 Cr12 Cr-2 Cr
Net cash flow—-8 Cr12 Cr11 Cr
Free cash flow (OCF − Capex)—37 Cr31 Cr22 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2022Mar 2025Mar 2026
ROCE %20.8%18.4%3.2%-6.8%
ROE %-81.2%-54.3%58.1%—
Debtor days———9
Inventory days——248259
Days payable———464
Cash conversion cycle——248-197
Debt / equity——0.00—
Current ratio——0.350.25
Net debt / EBITDA0.000.0016.67—

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